PI

PGGM Investments Portfolio holdings

AUM $6.18B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93.3M
3
+$83M
4
EPR icon
EPR Properties
EPR
+$68M
5
SUI icon
Sun Communities
SUI
+$67.8M

Top Sells

1
+$117M
2
+$65.2M
3
+$51.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.1M
5
EQR icon
Equity Residential
EQR
+$40.6M

Sector Composition

1 Real Estate 40.44%
2 Financials 10.6%
3 Healthcare 10.58%
4 Technology 10.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.2M 0.28%
610,776
102
$49.9M 0.28%
1,352,300
103
$49.4M 0.28%
532,400
104
$49.3M 0.28%
732,000
+20,000
105
$49.1M 0.28%
+1,740,000
106
$48.6M 0.27%
354,604
107
$48.5M 0.27%
941,000
108
$47.8M 0.27%
1,171,200
109
$47.8M 0.27%
343,890
+2,605
110
$46.9M 0.27%
641,300
111
$46.5M 0.26%
277,500
+15,000
112
$46.1M 0.26%
768,745
113
$45.7M 0.26%
570,262
114
$45M 0.25%
450,900
115
$44.9M 0.25%
1,165,528
116
$44.8M 0.25%
1,073,000
117
$44.1M 0.25%
507,600
118
$43.4M 0.25%
954,700
119
$43M 0.24%
760,200
120
$42.5M 0.24%
1,205,359
121
$42M 0.24%
1,234,200
122
$42M 0.24%
420,100
123
$42M 0.24%
424,000
124
$40.9M 0.23%
786,400
125
$40.7M 0.23%
609,700
3 4
5
6 7